| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Sell* | 17 | 2,037.00p | Automatic Execution |
16:27:07 - 06-Feb-26 |
| Unknown* | 0 | 2,060.50p | SI Trade |
14:30:28 - 04-Feb-26 |
| Unknown* | 0 | 2,052.50p | SI Trade |
16:08:12 - 03-Feb-26 |
| Buy* | 64 | 2,061.50p | Automatic Execution |
09:48:41 - 03-Feb-26 |
| Buy* | 1 | 2,042.00p | SI Trade |
14:56:49 - 02-Feb-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
11:48:58 - 02-Feb-26 |
| Sell* | 2 | 2,021.00p | Automatic Execution |
11:48:58 - 02-Feb-26 |
| Sell* | 1 | 2,010.00p | Automatic Execution |
10:01:31 - 02-Feb-26 |
| Sell* | 2 | 2,010.00p | SI Trade |
10:01:28 - 02-Feb-26 |
| Unknown* | 0 | 2,041.00p | SI Trade |
14:27:46 - 30-Jan-26 |
| Unknown* | 0 | 2,039.50p | SI Trade |
10:27:33 - 30-Jan-26 |
| Buy* | 4 | 2,039.50p | Automatic Execution |
10:27:08 - 30-Jan-26 |
| Unknown* | 0 | 2,057.50p | SI Trade |
14:08:38 - 29-Jan-26 |
| Unknown* | 0 | 2,042.00p | SI Trade |
15:53:16 - 28-Jan-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
14:52:36 - 28-Jan-26 |
| Unknown* | 0 | 2,056.50p | SI Trade |
14:52:34 - 28-Jan-26 |
| Buy* | 1 | 2,056.50p | Automatic Execution |
14:52:34 - 28-Jan-26 |
| Unknown* | 0 | 2,054.00p | SI Trade |
14:40:17 - 28-Jan-26 |
| Unknown* | 0 | 2,053.50p | SI Trade |
14:15:03 - 28-Jan-26 |
| Unknown* | 0 | 2,073.00p | SI Trade |
08:03:04 - 28-Jan-26 |
| Unknown* | 0 | 2,099.50p | SI Trade |
14:30:32 - 27-Jan-26 |
| Buy* | 3 | 2,070.50p | Automatic Execution |
14:30:32 - 27-Jan-26 |
| Unknown* | 0 | 2,068.00p | SI Trade |
13:00:18 - 27-Jan-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
10:58:42 - 27-Jan-26 |
| Buy* | 1 | 2,068.00p | SI Trade |
10:58:40 - 27-Jan-26 |
| Buy* | 1 | 2,068.00p | Automatic Execution |
10:58:40 - 27-Jan-26 |
| Buy* | 1 | 2,069.00p | Automatic Execution |
10:58:39 - 27-Jan-26 |
| Unknown* | 0 | 2,069.00p | SI Trade |
10:58:38 - 27-Jan-26 |
| Buy* | 13 | 2,068.00p | Automatic Execution |
10:58:38 - 27-Jan-26 |
| Unknown* | 0 | 2,068.50p | SI Trade |
10:58:38 - 27-Jan-26 |
| Unknown* | 0 | 2,059.00p | SI Trade |
09:55:39 - 27-Jan-26 |
| Buy* | 27 | 2,066.50p | Automatic Execution |
09:55:39 - 27-Jan-26 |
| Buy* | 27 | 2,064.50p | Automatic Execution |
09:05:42 - 27-Jan-26 |
| Buy* | 27 | 2,066.50p | Automatic Execution |
08:25:33 - 27-Jan-26 |
| Buy* | 27 | 2,068.00p | Automatic Execution |
08:18:03 - 27-Jan-26 |
| Buy* | 27 | 2,068.00p | Automatic Execution |
08:14:33 - 27-Jan-26 |
| Unknown* | 0 | 2,058.50p | SI Trade |
13:45:10 - 26-Jan-26 |
| Unknown* | 0 | 2,055.00p | SI Trade |
08:20:14 - 26-Jan-26 |
| Unknown* | 0 | 2,056.50p | SI Trade |
08:20:14 - 26-Jan-26 |
| Buy* | 1 | 2,055.50p | Automatic Execution |
08:20:14 - 26-Jan-26 |
| Unknown* | 0 | 2,065.50p | SI Trade |
08:01:51 - 26-Jan-26 |
| Buy* | 1 | 2,067.00p | Automatic Execution |
08:01:51 - 26-Jan-26 |
| Unknown* | 0 | 2,067.00p | SI Trade |
08:01:50 - 26-Jan-26 |
| Unknown* | 0 | 2,052.00p | SI Trade |
13:07:03 - 23-Jan-26 |
| Unknown* | 0 | 2,051.50p | SI Trade |
12:49:20 - 23-Jan-26 |
| Unknown* | 0 | 2,047.50p | SI Trade |
16:26:14 - 22-Jan-26 |
| Unknown* | 0 | 2,046.50p | SI Trade |
15:10:51 - 22-Jan-26 |
| Unknown* | 0 | 2,053.00p | SI Trade |
13:26:57 - 22-Jan-26 |
| Unknown* | 0 | 2,047.00p | SI Trade |
12:33:09 - 22-Jan-26 |
| Unknown* | 0 | 2,047.00p | SI Trade |
12:27:29 - 22-Jan-26 |
| Buy* | 70 | 2,046.803p | Suspected BUY Trade |
08:53:27 - 22-Jan-26 |
| Sell* | 23 | 1,985.20p | Automatic Execution |
11:19:09 - 20-Jan-26 |
| Sell* | 26 | 1,983.60p | Automatic Execution |
10:39:59 - 20-Jan-26 |
| Sell* | 20 | 1,981.80p | Automatic Execution |
10:04:08 - 20-Jan-26 |
| Sell* | 28 | 1,981.60p | Automatic Execution |
10:03:20 - 20-Jan-26 |
| Sell* | 22 | 1,981.40p | Automatic Execution |
10:02:29 - 20-Jan-26 |
| Sell* | 28 | 1,981.20p | Automatic Execution |
10:00:58 - 20-Jan-26 |
| Sell* | 32 | 1,978.20p | Automatic Execution |
09:59:17 - 20-Jan-26 |
| Sell* | 19 | 1,982.80p | Automatic Execution |
09:55:50 - 20-Jan-26 |
| Sell* | 22 | 1,983.00p | Automatic Execution |
09:54:08 - 20-Jan-26 |
| Sell* | 25 | 1,983.00p | Automatic Execution |
09:53:15 - 20-Jan-26 |
| Sell* | 18 | 1,982.20p | Automatic Execution |
09:52:29 - 20-Jan-26 |
| Sell* | 13 | 1,982.80p | Automatic Execution |
09:50:40 - 20-Jan-26 |
| Sell* | 23 | 1,982.80p | Automatic Execution |
09:49:08 - 20-Jan-26 |
| Sell* | 18 | 1,983.20p | Automatic Execution |
09:48:12 - 20-Jan-26 |
| Sell* | 18 | 1,983.40p | Automatic Execution |
09:46:37 - 20-Jan-26 |
| Sell* | 14 | 1,982.00p | Automatic Execution |
09:28:11 - 20-Jan-26 |
| Sell* | 371 | 1,985.40p | Automatic Execution |
09:10:10 - 20-Jan-26 |
| Sell* | 20 | 1,983.40p | Automatic Execution |
09:06:48 - 20-Jan-26 |
| Sell* | 19 | 1,985.00p | Automatic Execution |
08:57:31 - 20-Jan-26 |
| Sell* | 17 | 1,986.40p | Automatic Execution |
08:54:57 - 20-Jan-26 |
| Sell* | 14 | 1,987.00p | Automatic Execution |
08:32:20 - 20-Jan-26 |
| Sell* | 23 | 1,988.20p | Automatic Execution |
08:30:46 - 20-Jan-26 |
| Sell* | 24 | 1,988.00p | Automatic Execution |
08:23:25 - 20-Jan-26 |
| Unknown* | 0 | 1,982.80p | SI Trade |
08:02:30 - 20-Jan-26 |
| Unknown* | 18,000 | 2,022.72p | OTC Trade |
15:35:04 - 16-Jan-26 |
| Unknown* | 0 | 2,022.50p | SI Trade |
08:32:54 - 15-Jan-26 |
| Unknown* | 0 | 2,025.50p | SI Trade |
08:03:04 - 15-Jan-26 |
| Sell* | 1 | 2,013.50p | Automatic Execution |
16:22:06 - 14-Jan-26 |
| Unknown* | 0 | 2,013.50p | SI Trade |
16:22:06 - 14-Jan-26 |
| Unknown* | 0 | 2,013.50p | SI Trade |
15:44:20 - 14-Jan-26 |
| Sell* | 1 | 2,013.50p | Automatic Execution |
15:44:17 - 14-Jan-26 |
| Unknown* | 0 | 2,035.50p | SI Trade |
08:09:23 - 12-Jan-26 |
| Unknown* | 0 | 2,045.00p | SI Trade |
08:01:44 - 12-Jan-26 |
| Sell* | 7 | 2,005.00p | Automatic Execution |
08:04:41 - 06-Jan-26 |
| Unknown* | 0 | 2,010.50p | SI Trade |
14:35:30 - 05-Jan-26 |
| Unknown* | 0 | 2,007.50p | SI Trade |
10:27:17 - 05-Jan-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | 2,021.00p | SI Trade |
08:03:07 - 05-Jan-26 |
| Buy* | 8 | 2,021.00p | Automatic Execution |
08:03:07 - 05-Jan-26 |
| Unknown* | 0 | 1,996.80p | SI Trade |
11:59:46 - 31-Dec-25 |
| Unknown* | 0 | 1,990.60p | SI Trade |
16:28:30 - 29-Dec-25 |
| Unknown* | 0 | 1,992.40p | SI Trade |
10:57:16 - 29-Dec-25 |
| Unknown* | 0 | 1,980.00p | SI Trade |
10:57:16 - 29-Dec-25 |
| Sell* | 1 | 1,994.80p | Automatic Execution |
08:00:34 - 29-Dec-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
08:00:32 - 29-Dec-25 |
| Unknown* | 0 | 1,994.80p | SI Trade |
08:00:32 - 29-Dec-25 |
| Buy* | 1 | 2,007.50p | Automatic Execution |
08:00:31 - 29-Dec-25 |
| Unknown* | 0 | 1,991.80p | SI Trade |
14:55:23 - 22-Dec-25 |
| Unknown* | 0 | 1,984.00p | SI Trade |
11:21:46 - 22-Dec-25 |
| Unknown* | 0 | 1,962.60p | SI Trade |
11:21:44 - 22-Dec-25 |
| Unknown* | 0 | 1,992.00p | SI Trade |
08:03:08 - 15-Dec-25 |
| Unknown* | 0 | 1,999.40p | SI Trade |
14:16:19 - 12-Dec-25 |
| Unknown* | 0 | 2,005.00p | SI Trade |
12:50:43 - 12-Dec-25 |
| Unknown* | 0 | 1,986.80p | SI Trade |
08:03:04 - 11-Dec-25 |
| Unknown* | 0 | 1,984.40p | SI Trade |
08:03:03 - 10-Dec-25 |
| Unknown* | 0 | 1,984.40p | SI Trade |
08:03:03 - 10-Dec-25 |
| Sell* | 130 | 1,981.60p | Automatic Execution |
16:01:35 - 09-Dec-25 |
| Unknown* | 0 | 1,988.80p | SI Trade |
08:03:07 - 08-Dec-25 |
| Unknown* | 0 | 1,979.40p | SI Trade |
08:03:03 - 05-Dec-25 |
| Sell* | 1 | 1,965.80p | SI Trade |
16:11:36 - 02-Dec-25 |
| Unknown* | 0 | 1,967.80p | SI Trade |
16:09:11 - 02-Dec-25 |
| Unknown* | 0 | 1,970.80p | SI Trade |
08:00:53 - 02-Dec-25 |
| Unknown* | 0 | 1,970.80p | SI Trade |
14:52:58 - 01-Dec-25 |
| Unknown* | 0 | 1,968.00p | SI Trade |
14:51:49 - 01-Dec-25 |
| Buy* | 1 | 1,968.00p | Automatic Execution |
14:51:49 - 01-Dec-25 |
| Sell* | 260 | 1,955.80p | Automatic Execution |
14:34:45 - 01-Dec-25 |
| Unknown* | 0 | 1,965.00p | SI Trade |
08:03:04 - 27-Nov-25 |
| Unknown* | 0 | 1,960.60p | SI Trade |
08:16:48 - 26-Nov-25 |
| Unknown* | 0 | 1,960.60p | SI Trade |
08:16:46 - 26-Nov-25 |
| Buy* | 1 | 1,960.60p | Automatic Execution |
08:16:46 - 26-Nov-25 |
| Buy* | 1 | 1,960.20p | Automatic Execution |
08:13:40 - 26-Nov-25 |
| Unknown* | 0 | 1,944.20p | SI Trade |
08:03:02 - 25-Nov-25 |
| Unknown* | 0 | 1,936.80p | SI Trade |
08:03:08 - 24-Nov-25 |
| Unknown* | 0 | 1,936.80p | SI Trade |
08:03:08 - 24-Nov-25 |
| Unknown* | 0 | 1,953.00p | SI Trade |
08:03:04 - 20-Nov-25 |
| Unknown* | 0 | 1,941.20p | SI Trade |
16:13:48 - 19-Nov-25 |
| Unknown* | 0 | 1,941.20p | SI Trade |
16:06:41 - 19-Nov-25 |
| Buy* | 1 | 1,941.20p | Automatic Execution |
16:06:41 - 19-Nov-25 |
| Unknown* | 0 | 1,981.20p | SI Trade |
08:03:05 - 17-Nov-25 |
| Unknown* | 0 | 2,016.00p | SI Trade |
08:03:03 - 13-Nov-25 |
| Unknown* | 0 | 2,007.50p | SI Trade |
08:03:03 - 13-Nov-25 |
| Sell* | 28 | 1,992.00p | Automatic Execution |
11:28:59 - 11-Nov-25 |
| Sell* | 28 | 1,992.40p | Automatic Execution |
11:28:00 - 11-Nov-25 |
| Sell* | 28 | 1,993.40p | Automatic Execution |
10:51:51 - 11-Nov-25 |
| Sell* | 28 | 1,993.00p | Automatic Execution |
10:46:54 - 11-Nov-25 |
| Sell* | 28 | 1,994.00p | Automatic Execution |
10:41:06 - 11-Nov-25 |
| Sell* | 28 | 1,995.40p | Automatic Execution |
10:34:24 - 11-Nov-25 |
| Sell* | 29 | 1,996.00p | Automatic Execution |
10:21:48 - 11-Nov-25 |
| Sell* | 6 | 1,996.20p | Automatic Execution |
10:17:12 - 11-Nov-25 |
| Sell* | 28 | 1,997.20p | Automatic Execution |
10:06:39 - 11-Nov-25 |
| Sell* | 16 | 1,999.60p | Automatic Execution |
09:48:54 - 11-Nov-25 |
| Sell* | 12 | 1,999.80p | Automatic Execution |
09:48:54 - 11-Nov-25 |
| Sell* | 29 | 1,999.80p | Automatic Execution |
09:48:54 - 11-Nov-25 |
| Sell* | 13 | 1,999.40p | Automatic Execution |
09:22:06 - 11-Nov-25 |
| Sell* | 15 | 1,999.60p | Automatic Execution |
09:22:06 - 11-Nov-25 |
| Sell* | 28 | 1,999.60p | Automatic Execution |
09:22:00 - 11-Nov-25 |
| Sell* | 29 | 2,002.00p | Automatic Execution |
09:14:27 - 11-Nov-25 |
| Sell* | 28 | 2,002.00p | Automatic Execution |
09:12:57 - 11-Nov-25 |
| Sell* | 28 | 2,002.00p | Automatic Execution |
09:12:24 - 11-Nov-25 |
| Unknown* | 0 | 1,983.20p | SI Trade |
08:03:04 - 10-Nov-25 |
| Unknown* | 0 | 1,983.20p | SI Trade |
08:03:04 - 10-Nov-25 |
| Sell* | 198 | 1,993.40p | Automatic Execution |
14:30:00 - 06-Nov-25 |
| Sell* | 200 | 1,997.00p | Automatic Execution |
12:01:55 - 06-Nov-25 |
| Sell* | 176 | 1,997.20p | Automatic Execution |
12:01:55 - 06-Nov-25 |
| Unknown* | 0 | 2,007.00p | SI Trade |
08:49:07 - 05-Nov-25 |
| Unknown* | 0 | 2,011.00p | SI Trade |
08:21:40 - 05-Nov-25 |
| Sell* | 470 | 2,002.00p | Uncrossing Trade |
16:35:18 - 04-Nov-25 |
| Unknown* | 0 | 2,005.50p | SI Trade |
10:03:34 - 04-Nov-25 |
| Unknown* | 0 | 2,017.50p | SI Trade |
08:03:03 - 04-Nov-25 |
| Buy* | 1 | 2,017.50p | SI Trade |
08:03:03 - 04-Nov-25 |
| Unknown* | 0 | 2,032.00p | SI Trade |
13:11:58 - 03-Nov-25 |
| Sell* | 1 | 2,032.00p | Automatic Execution |
13:11:58 - 03-Nov-25 |
| Unknown* | 0 | 2,032.00p | SI Trade |
13:11:56 - 03-Nov-25 |
| Sell* | 33 | 2,031.50p | Automatic Execution |
13:11:56 - 03-Nov-25 |
| Unknown* | 0 | 2,036.00p | SI Trade |
12:42:29 - 03-Nov-25 |
| Unknown* | 0 | 2,029.00p | SI Trade |
08:04:23 - 03-Nov-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
08:04:22 - 03-Nov-25 |
| Unknown* | 0 | 2,030.00p | SI Trade |
14:45:55 - 30-Oct-25 |
| Sell* | 90 | 2,037.50p | Automatic Execution |
16:05:57 - 29-Oct-25 |
| Sell* | 70 | 2,038.00p | Automatic Execution |
16:04:51 - 29-Oct-25 |
| Unknown* | 0 | 2,049.00p | SI Trade |
15:26:31 - 29-Oct-25 |
| Unknown* | 0 | 2,050.00p | SI Trade |
15:26:28 - 29-Oct-25 |
| Buy* | 1 | 2,049.00p | Automatic Execution |
15:26:28 - 29-Oct-25 |
| Buy* | 4 | 2,047.00p | Automatic Execution |
15:11:14 - 29-Oct-25 |
| Unknown* | 0 | 2,049.50p | SI Trade |
14:30:35 - 29-Oct-25 |
| Unknown* | 0 | 2,049.50p | SI Trade |
14:30:20 - 29-Oct-25 |
| Buy* | 1 | 2,049.50p | Automatic Execution |
14:30:20 - 29-Oct-25 |
| Buy* | 11 | 2,049.50p | Automatic Execution |
14:25:17 - 29-Oct-25 |
| Sell* | 130 | 2,042.50p | Automatic Execution |
14:24:38 - 29-Oct-25 |
| Buy* | 1 | 2,052.00p | SI Trade |
10:27:48 - 29-Oct-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
09:29:27 - 28-Oct-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
09:29:26 - 28-Oct-25 |
| Sell* | 48 | 2,025.50p | Automatic Execution |
09:29:26 - 28-Oct-25 |
| Buy* | 26 | 2,032.00p | Automatic Execution |
08:42:01 - 28-Oct-25 |
| Buy* | 3 | 2,031.50p | Automatic Execution |
08:42:01 - 28-Oct-25 |
| Buy* | 30 | 2,031.50p | Automatic Execution |
08:41:25 - 28-Oct-25 |
| Buy* | 29 | 2,031.50p | Automatic Execution |
08:40:19 - 28-Oct-25 |
| Buy* | 29 | 2,029.00p | Automatic Execution |
08:37:22 - 28-Oct-25 |
| Buy* | 30 | 2,029.00p | Automatic Execution |
08:36:55 - 28-Oct-25 |
| Unknown* | 0 | 2,029.50p | SI Trade |
08:03:03 - 28-Oct-25 |
| Unknown* | 0 | 2,025.50p | SI Trade |
16:17:50 - 27-Oct-25 |
| Unknown* | 0 | 2,032.50p | SI Trade |
16:17:50 - 27-Oct-25 |
| Buy* | 1 | 2,032.50p | SI Trade |
16:17:32 - 27-Oct-25 |
| Buy* | 1 | 2,032.50p | Automatic Execution |
16:17:32 - 27-Oct-25 |
| Unknown* | 0 | 2,033.50p | SI Trade |
16:17:32 - 27-Oct-25 |
| Buy* | 1 | 2,057.00p | Automatic Execution |
16:17:32 - 27-Oct-25 |
| Buy* | 8 | 2,033.50p | Automatic Execution |
16:07:59 - 27-Oct-25 |
| Unknown* | 0 | 2,027.50p | SI Trade |
14:28:41 - 27-Oct-25 |